Samsung Asset Management (New York)’s HP HPQ Stock Holding History

Samsung Asset Management (New York)’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,170	Closed	-$421K	–	74
2016 Q1	$421K	Sell	34,170 -3,260	-9%	-$34.9K	0.19%	71
2015 Q4	$443K	Sell	37,430 -56,838	-60%	-$727K	0.18%	75
2015 Q3	$1.1M	Sell	94,268 -3,082	-3%	-$40K	0.42%	66
2015 Q2	$1.33M	Sell	97,350 -683	-0.7%	-$10.1K	0.45%	67
2015 Q1	$1.39M	Buy	98,033 +1,828	+2%	+$30.2K	0.46%	65
2014 Q4	$1.75M	Sell	96,205 -7,223	-7%	-$121K	0.59%	59
2014 Q3	$1.67M	Sell	103,428 -1,189	-1%	-$19.3K	0.52%	56
2014 Q2	$1.6M	Buy	+104,617	New	+$1.57M	0.5%	64

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samsung Asset Management (New York)'s HPQ Position: Q2 2016 in Review

Samsung Asset Management (New York) sold out of HP (HPQ) in Q2 2016, closing a stake of 34,170 shares — an estimated $421K sold.

Samsung Asset Management (New York) first reported a position in HPQ in Q2 2014 and held it in 8 quarters. The position peaked at $1.75M in Q4 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Samsung Asset Management (New York) reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 34,170 HP shares in Q2 2016, an estimated $421K.
Samsung Asset Management (New York) first reported a position in HP in Q2 2014 and held it in 8 quarters.
Samsung Asset Management (New York)'s HP position peaked at $1.75M in Q4 2014.
779 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.